Ambase Corp Stock Market Outlook
| ABCP Stock | USD 0.19 0.01 5.00% |
Slightly above 61% of Ambase Corp's investor base is looking to short. The analysis of overall sentiment of trading Ambase Corp pink sheet suggests that many investors are alarmed at this time. Ambase Corp's investing sentiment overview a quick insight into current market opportunities from investing in Ambase Corp. Many technical investors use Ambase Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ambase Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ambase Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Ambase Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ambase Corp within the specified time frame.
Execute Ambase Corp Advice
The Ambase recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ambase Corp. Macroaxis does not own or have any residual interests in Ambase Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ambase Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Ambase Corp has a Mean Deviation of 2.7, Standard Deviation of 4.5 and Variance of 20.26We provide trade advice to complement the prevailing expert consensus on Ambase Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ambase Corp is not overpriced, please confirm all Ambase Corp fundamentals, including its shares owned by insiders, cash per share, market capitalization, as well as the relationship between the gross profit and cash flow from operations . As Ambase Corp appears to be a penny stock we also recommend to validate its price to earning numbers.
Ambase Corp Trading Alerts and Improvement Suggestions
| Ambase Corp generated a negative expected return over the last 90 days | |
| Ambase Corp has some characteristics of a very speculative penny stock | |
| Ambase Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (5.21 M) with loss before overhead, payroll, taxes, and interest of (15 K). | |
| Ambase Corp currently holds about 1.52 M in cash with (4.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company shares are held by company insiders |
Ambase Corp Returns Distribution Density
The distribution of Ambase Corp's historical returns is an attempt to chart the uncertainty of Ambase Corp's future price movements. The chart of the probability distribution of Ambase Corp daily returns describes the distribution of returns around its average expected value. We use Ambase Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ambase Corp returns is essential to provide solid investment analysis for Ambase Corp.
| Mean Return | -0.25 | Value At Risk | -8 | Potential Upside | 5.26 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ambase Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ambase Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ambase Corp or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ambase Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ambase pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.08 |
Ambase Corp Volatility Alert
Ambase Corp exhibits very low volatility with skewness of -0.1 and kurtosis of 2.25. Ambase Corp is a potential penny stock. Although Ambase Corp may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ambase Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ambase instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ambase Corp Fundamentals Vs Peers
Comparing Ambase Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ambase Corp's direct or indirect competition across all of the common fundamentals between Ambase Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ambase Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ambase Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ambase Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ambase Corp to competition |
| Fundamentals | Ambase Corp | Peer Average |
| Return On Equity | -2.46 | -0.31 |
| Return On Asset | -0.92 | -0.14 |
| Current Valuation | 2.12 M | 16.62 B |
| Shares Outstanding | 40.74 M | 571.82 M |
| Shares Owned By Insiders | 41.86 % | 10.09 % |
| Shares Owned By Institutions | 1.86 % | 39.21 % |
| Price To Earning | 56.25 X | 28.72 X |
| Price To Book | 12.74 X | 9.51 X |
| Gross Profit | (15 K) | 27.38 B |
| EBITDA | (5.21 M) | 3.9 B |
| Net Income | (5.21 M) | 570.98 M |
| Cash And Equivalents | 1.52 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Debt To Equity | 12.90 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (4.92 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 5.7 M | 19.03 B |
| Total Asset | 3.08 M | 29.47 B |
| Retained Earnings | (474.52 M) | 9.33 B |
| Net Asset | 3.08 M |
Ambase Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ambase . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ambase Corp Buy or Sell Advice
When is the right time to buy or sell Ambase Corp? Buying financial instruments such as Ambase Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.